Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
---|
Turnover | 7.61 | 6.67 | 7.56 | 7.56 | 7.74 |
Operating Profit / Loss | 5.92 | 4.78 | 5.61 | 5.61 | 6.05 |
Net Interest | (0.47) | (0.41) | (0.34) | (0.34) | (0.46) |
Pre Tax Profit | 5.45 | 4.37 | 5.26 | 5.26 | 5.59 |
Post Tax Profit | 5.11 | 4.00 | 4.64 | 4.64 | 5.12 |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | 4.82p | 3.71p | 4.24p | 4.24p | 4.61p |
Earnings per Share (Diluted) | 4.82p | 3.71p | 4.24p | 4.24p | 4.61p |
Earnings per Share (Adjusted) | 4.82p | 3.71p | 4.24p | 4.24p | 4.61p |
| | | | | |
Dividend per Share | 4.30p | 4.30p | 4.30p | 4.30p | 4.30p |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 340.60 | 373.70 | 431.49 | 431.49 | 318.89 |
Total Fixed Assets | 340.60 | 373.70 | 431.49 | 431.49 | 318.89 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.73 | 1.91 | 3.42 | 3.42 | 1.22 |
Cash at Bank and in Hand | 2.17 | 7.82 | 2.36 | 2.36 | 3.65 |
| | | | | |
Total Assets | 343.49 | 383.43 | 437.27 | 437.27 | 323.75 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 29.36 | 16.50 | 14.30 | 14.30 | 14.52 |
| | | | | |
Net Current Assets | (26.47) | (6.77) | (8.52) | (8.52) | (9.65) |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | 19.98 | 19.96 | 19.96 | 19.95 |
| | | | | |
Net Assets | 314.13 | 346.95 | 403.00 | 403.00 | 289.29 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 5.64 | 5.86 | 5.86 | 5.86 | 6.01 |
Share Premium Account | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 |
Other Reserves | 277.29 | 310.44 | 365.83 | 365.83 | 251.88 |
Shareholders Funds | 314.13 | 346.95 | 403.00 | 403.00 | 289.29 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
---|
Operating Margin | 77.77% | 71.62% | 74.20% | 74.20% | 78.16% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 1.12 | 0.86 | 0.99 | 0.99 | 1.07 |
Dividend Yield | 1.60 | 1.50 | 1.30 | 1.30 | 1.90 |
PE Ratio | 54.10 | 77.10 | 77.50 | 77.50 | 48.80 |
PEG | n/a | n/a | n/a | 5.50 | 5.40 |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 300.40p | 331.79p | 370.41p | 385.39p | 265.89p |